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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 418.00 | | 28 418.00 | 28 418.00 |
AT Other tangible assets | 9 485.00 | 9 485.00 | | 9 485.00 |
BJ TOTAL (I) | 37 959.00 | 9 485.00 | 28 474.00 | 37 959.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 9 355.00 | | 9 355.00 | 9 355.00 |
CO Grand total (0 to V) | 47 314.00 | 9 485.00 | 37 829.00 | 47 314.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -21 530.00 | -9 113.00 | | -21 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 427.00 | -12 416.00 | | 39 427.00 |
DL TOTAL (I) | 26 147.00 | -13 280.00 | | 26 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 6.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 800.00 | | |
DX Trade payables and related accounts | 946.00 | 24 944.00 | | 946.00 |
DY Tax and social security liabilities | 7 721.00 | 7 364.00 | | 7 721.00 |
EA Other liabilities | 3 000.00 | 13 511.00 | | 3 000.00 |
EC TOTAL (IV) | 11 682.00 | 52 625.00 | | 11 682.00 |
EE Grand total (I to V) | 37 829.00 | 39 346.00 | | 37 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 655.00 | | 29 655.00 | 29 655.00 |
FJ Net sales | 29 655.00 | | 29 655.00 | 29 655.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 657.00 | |
FW Other purchases and external expenses | | | 13 737.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 13 877.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 111.00 | | | 42 111.00 |
HD Total exceptional income (VII) | 42 111.00 | | | 42 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 111.00 | | | 42 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 787.00 | 35 907.00 | | 71 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 360.00 | 48 323.00 | | 32 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 427.00 | -12 416.00 | | 39 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 682.00 | 11 682.00 | | 11 682.00 |
